Automotive

Monthly

REPORT

July

2022

Automotive

Monthly Report - Ratio

This area is for description purpose

for this report.

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 PathQuest - Automotive Group Monthly Report | July 2022

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Report.

Summary - Jul’22

Revenue ($) Gross Profit/Loss (%)

$6,320,085.40 69.80%

Net Profit/Loss ($) Net Profit/Loss (%)

$2,691,697.98 42.59%

Gross Profit Margin - All Locations

100
69.47%

69.29%
69.29%

80
Gross Profit Margin %

60

40

20

0
Location A Location B Location C

Location

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Net Profit Margin - All Locations

6M 50
$4.72M

4.8M 40

Net Profit Margin %

Net Revenue $

3.6M 30

2.4M 20

$1.04M

$414.95K
1.2M 10

0 0

Locations

Location B Location C Location A

Net Revenue $ Net Profit Margin %

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Current Ratio

2.5

2 1.86 1.87
Current Ratio

1.53
1.5

1.11 1.13 1.14

1

0.5

0
May Jun Jul

2021 2022

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Quick Ratio

2.5

2 1.85 1.86
Quick Ratio

1.53
1.5

1.11 1.12 1.13

1

0.5

0
May Jun Jul

2021 2022

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Working Capital
May

3.85

2021 2022

1.09

1.35
1.62

4.79 4.8

Jul Jun

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Debt & Equity Ratio

12

10 8.59

7.62
8

6.94
Debt & Equity Ratio

4
1.74

1.07
2

1.04
0
May Jun Jul

2021 2022

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Total Liabilities To Total Assets

1.50

1.25
Total Liabilities To Total Assets

1 0.9
0.88
0.87

0.75 0.64

0.52 0.51
0.5

0.25

0
May Jun Jul

2021 2022

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Days Payable Outstanding

1200

908.45
1000

838.79
759.75
Days Payable Outstanding

800

600

87.68
400
179.7

129.21
200

0
May Jun Jul

2021 2022

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Days Receivable Outstanding

600

500
Days Receivable Outstanding

373.17
400

336.43
305.45

300

200
85.67

76.97
100

47.96
0
May Jun Jul

2021 2022

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